Church & Dwight (CHD) Ending Cash Balance (2016 - 2026)
Church & Dwight (CHD) recorded Ending Cash Balance of $446.9 million in Q3 2026, up 46.4% from $305.3 million a year earlier and up 75.4% from the prior quarter.
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Analysis
Church & Dwight (CHD) Ending Cash Balance (2016 - 2026) Analysis & Trends
For FY2025, Church & Dwight reported Ending Cash Balance of $409 million, down 57.6% from FY2024.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
- Across earlier years, Ending Cash Balance came in at $964.1 million in FY2024 (+179.9%), $344.5 million in FY2023 (+27.5%), $270.3 million in FY2022 (+12.3%) and $240.6 million in FY2021 (+31.4%).
- Quarterly Ending Cash Balance has ranged from $174.4 million in Q1 2022 to $1.07 billion in Q1 2025 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in four of the last eight quarters, with growth averaging 34.8%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 327.0% in Q2 2022, against a decline of 72.4% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $254.8 million (Q2 2026), $503.4 million (Q1 2026) and $409 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 187.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 446.90 Mn |
| Jun 30, 2026 | 254.80 Mn |
| Mar 31, 2026 | 503.40 Mn |
| Dec 31, 2025 | 409.00 Mn |
| Sep 30, 2025 | 305.30 Mn |
| Jun 30, 2025 | 923.20 Mn |
| Mar 31, 2025 | 1.07 Bn |
| Dec 31, 2024 | 964.10 Mn |
| Sep 30, 2024 | 752.10 Mn |
| Jun 30, 2024 | 491.70 Mn |
| Mar 31, 2024 | 349.70 Mn |
| Dec 31, 2023 | 344.50 Mn |
| Sep 30, 2023 | 573.30 Mn |
| Jun 30, 2023 | 396.90 Mn |
| Mar 31, 2023 | 202.80 Mn |
| Dec 31, 2022 | 270.30 Mn |
| Sep 30, 2022 | 437.60 Mn |
| Jun 30, 2022 | 639.70 Mn |
| Mar 31, 2022 | 174.40 Mn |
| Dec 31, 2021 | 240.60 Mn |
API Access
Church & Dwight Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CHD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "CHD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=CHD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();